| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 725.00 | 8 725.00 | | 8 725.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 289 897.00 | 102 391.00 | 187 507.00 | 289 897.00 |
AR Technical installations, industrial equipment and tools | 126 720.00 | 98 030.00 | 28 689.00 | 126 720.00 |
AT Other tangible assets | 580 250.00 | 399 775.00 | 180 476.00 | 580 250.00 |
BH Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
BJ TOTAL (I) | 1 303 340.00 | 608 921.00 | 694 419.00 | 1 303 340.00 |
BL Raw materials, supplies | 25 394.00 | | 25 394.00 | 25 394.00 |
BT Goods | 6 859.00 | | 6 859.00 | 6 859.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 93 292.00 | | 93 292.00 | 93 292.00 |
BZ Other receivables | 16 147.00 | | 16 147.00 | 16 147.00 |
CF Cash and cash equivalents | 402 856.00 | | 402 856.00 | 402 856.00 |
CH Prepaid expenses | 20 163.00 | | 20 163.00 | 20 163.00 |
CJ TOTAL (II) | 565 769.00 | | 565 769.00 | 565 769.00 |
CO Grand total (0 to V) | 1 869 109.00 | 608 921.00 | 1 260 188.00 | 1 869 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 442 000.00 | 422 000.00 | | 442 000.00 |
DH Retained earnings | 241.00 | 596.00 | | 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 560.00 | 44 645.00 | | 36 560.00 |
DL TOTAL (I) | 753 800.00 | 742 241.00 | | 753 800.00 |
DU Loans and Debts from Credit Institutions (3) | 294 062.00 | 358 746.00 | | 294 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 070.00 | 153 606.00 | | 90 070.00 |
DW Advances and down payments received on current orders | 3 779.00 | 5 535.00 | | 3 779.00 |
DX Trade payables and related accounts | 24 449.00 | 23 630.00 | | 24 449.00 |
DY Tax and social security liabilities | 90 744.00 | 60 185.00 | | 90 744.00 |
EA Other liabilities | 3 284.00 | 4 767.00 | | 3 284.00 |
EC TOTAL (IV) | 506 388.00 | 606 469.00 | | 506 388.00 |
EE Grand total (I to V) | 1 260 188.00 | 1 348 710.00 | | 1 260 188.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 306 361.00 | | 9 257.00 | 1 306 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748.00 | |
I4 DECREASES Grand Total | | 12 278.00 | 1 303 340.00 | |
IO DECREASES Total including other intangible assets | | | 298 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 278.00 | 996 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 725.00 | | | 298 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 999 888.00 | | 9 257.00 | 999 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748.00 | | | 7 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 540 054.00 | 81 108.00 | 12 242.00 | 540 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 609.00 | 116.00 | | 8 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 446.00 | 80 991.00 | 12 242.00 | 531 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 187.00 | | 1 187.00 | 1 187.00 |
7B Total provisions for depreciation | 1 187.00 | | 1 187.00 | 1 187.00 |
7C Grand total | 1 187.00 | | 1 187.00 | 1 187.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 187.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 449.00 | 24 449.00 | | 24 449.00 |
8C Staff and Related Accounts | 67 938.00 | 67 938.00 | | 67 938.00 |
8D Social Security and Other Social Organizations | 12 764.00 | 12 764.00 | | 12 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
UT Other financial assets | 7 748.00 | | 7 748.00 | 7 748.00 |
UX Other trade receivables | 93 292.00 | 93 292.00 | | 93 292.00 |
UZ Social Security, other social security organizations | 10 223.00 | 10 223.00 | | 10 223.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VH Loans with a maturity of more than one year at origin | 293 664.00 | 62 133.00 | 231 531.00 | 293 664.00 |
VI Group and Associates | 90 070.00 | 90 070.00 | | 90 070.00 |
VK Loans repaid during the year | 64 417.00 | | | 64 417.00 |
VM Income taxes | 985.00 | 985.00 | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 113.00 | 3 113.00 | | 3 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
VS Prepaid expenses | 20 163.00 | 20 163.00 | | 20 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 350.00 | 129 602.00 | 7 748.00 | 137 350.00 |
VW VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 211.00 | 270 680.00 | 231 531.00 | 502 211.00 |
